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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

47.2300 USD 0.1780 0.38%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 47.1300 High - Low: 47.3700 - 47.0800 Primary Exchange: NYSE Arca
Volume: 9,731 52-Week Range: 43.7510 - 52.4000 Beta vs MSLUEMRN: 1.0127

ETF Chart for EEMS

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  • EEMS:US 47.2300
  • 1D
  • 1M
  • 1Y
47.0520
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2015-02-27) 46.9200
Assets (M) (on 2015-02-27) 68.0359
Shares out (M) 1.45
Market Cap (M) 68.48
% Premium 0.66
Average 52-Week % Premium 0.3439
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9253
Dividend Yield (ttm) 2.54%

Performance for EEMS

1-Month +3.67% 1-Year +3.43%
3-Month +1.56% 3-Year +2.04%
Year To Date +4.96% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 02/26/2015
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 329,978 0.487%
Bharat Forge Ltd 15,759 321,509 0.475%
AVI Ltd 39,239 286,276 0.423%
Mondi Ltd 13,730 280,220 0.414%
Hyprop Investments Ltd 29,186 279,641 0.413%
Clicks Group Ltd 33,181 249,919 0.369%
Indiabulls Housing Finance Ltd 24,159 246,696 0.364%
Sibanye Gold Ltd 91,831 238,933 0.353%
Federal Bank Ltd 100,073 225,185 0.333%
Shenzhen International Holding 160,500 223,102 0.329%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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